NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$910K 0.07%
49,080
-118,680
177
$837K 0.06%
25,290
-3,692
178
$757K 0.06%
50,000
179
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45,037
180
$665K 0.05%
64,940
181
$656K 0.05%
17,293
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182
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24,806
183
$563K 0.04%
9,000
+4,700
184
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+2,700
185
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186
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187
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188
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189
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3,032
190
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10,465
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191
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192
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197
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198
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199
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200
$339K 0.03%
10,694
+4,700
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